M & D DEVELOPMENTS LIMITED

Company number 01538311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,520,733 Total assets 2017: £9,370,437 Total assets 2018: £13,431,778 Total assets 2019: £13,484,869 Total assets 2020: £8,879,500 Total assets 2021: £7,615,907 Total assets 2022: £8,963,903 Total assets 2023: £9,157,554 Total assets 2024: £11,299,443 Total assets 2025: £12,751,895 Total assets Net assets 2016: £1,578,574 Net assets 2017: £1,838,279 Net assets 2018: £2,196,398 Net assets 2019: £2,425,303 Net assets 2020: £2,958,299 Net assets 2021: £4,048,800 Net assets 2022: £4,232,800 Net assets 2023: £4,668,788 Net assets 2024: £5,022,877 Net assets 2025: £5,142,533 Net assets Total liabilities 2016: -£6,940,388 Total liabilities 2017: -£5,737,090 Total liabilities 2018: -£10,654,622 Total liabilities 2019: -£10,525,548 Total liabilities 2020: -£5,455,065 Total liabilities 2021: -£3,142,875 Total liabilities 2022: -£3,103,492 Total liabilities 2023: -£4,152,762 Total liabilities 2024: -£5,984,672 Total liabilities 2025: -£7,610,259 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,751,895 -£7,610,259 £5,142,533 £276,669 1
2024-03-31 £11,299,443 -£5,984,672 £5,022,877 £210,287 1
2023-03-31 £9,157,554 -£4,152,762 £4,668,788 £429,480
2022-03-31 £8,963,903 -£3,103,492 £4,232,800 £327,591
2021-03-31 £7,615,907 -£3,142,875 £4,048,800 £110,794
2020-03-31 £8,879,500 -£5,455,065 £2,958,299 £2,848
2019-03-31 £13,484,869 -£10,525,548 £2,425,303 £397,074
2018-03-31 £13,431,778 -£10,654,622 £2,196,398 £0
2017-03-31 £9,370,437 -£5,737,090 £1,838,279 £2
2016-03-31 £8,520,733 -£6,940,388 £1,578,574 £711,792
2015-03-31 £6,291,144 -£4,856,379 £1,432,736 £718,762
2014-03-31 £5,516,519 -£4,330,778 £1,185,741 £698,773
2013-03-31 £2,654,897 -£1,777,699 £861
2012-03-31 £4,251,856 -£3,670,864 £19,006

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.